08/11/2024  17:36:17 Chg. +0.004 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
0.390EUR +1.04% 680
Turnover: 254.320
-Bid Size: - -Ask Size: - 6.19 mill.EUR 0.00% -

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  .0010   .0010   .2000   1.5000   1.4000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0500
Long-Term Investments
  0.0000   0.0000   106.6000   138.1000   201.5000
Fixed Assets
  .0010   .0010   106.8000   139.6000   204.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   .3000   .6000
Cash and Cash Equivalents
  1.1000   .8000   19.2000   19.1000   8
Current Assets
  1.1000   .8000   20.3000   23   10.8000
Total Assets
  1.1000   .8000   127.1000   162.6000   215.2000

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   2.1000   .9000   1.9000
Long-term debt
  -   -   41.5000   69.7000   56.5000
Liabilities to Banks
  -   -   58.3000   83.4000   135.6000
Provisions
  -   -   20.6800   15.3600   13.9200
Liabilities
  .0200   .2000   77.5000   104.3000   156.8000
Share Capital
  1.1000   1.1000   16.5630   16.5630   16.5630
Total Equity
  1   .6000   49.6000   58.3000   58.4000
Minority Interests
  -   -   3.1000   3.6000   3.4000
Total liabilities equity
  1.1000   .8000   127.1000   162.6000   215.2000

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  0.0000   0.0000   1.2000   1.4000   2.6000
Depreciation (total)
  .0010   .0010   -   -   -
Operating Result
  -.1000   -.4000   9.5000   11.5000   3.9000
Interest Income
  -.0600   -   -2.0700   -3.2900   -6.5900
Income Before Taxes
  -.1830   -.4150   7.4000   8.2000   -2.7000
Income Taxes
  0.0000   0.0000   2.5000   .5000   -2.8000
Minority Interests Profit
  -   -   -.4000   -.4000   .2000
Net Income
  -.1830   -.4150   4.5000   8.3000   .3000

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  -0.1660   -0.3771   0.4400   0.5000   0.0200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -1.4000   -6.2000   -9.5000
Cash Flow from Investing Activities
  -   -   -17   -15.4000   -56.2000
Cash Flow from Financing
  -   -   32.6000   21.5000   54.6000
Decrease / Increase in Cash
  -   -   14.3000   -.1000   -11.1000
Employees
  -   -   9   20   38